Metro Healthcare Indonesia Financial Flexibility Index
Metro Healthcare Indonesia financial flexibility index. Metro Healthcare Indonesia (CARE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp18.27 Billion (operating CF Rp16.50 Billion minus capex Rp1.77 Billion) represents 0% of total liabilities (Rp1.17 Trillion). See cash generation quality of Metro Healthcare Indonesia to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metro Healthcare Indonesia (2016–2024)
Financial flexibility index of Metro Healthcare Indonesia from 2016 to 2024. Historical Financial Flexibility Index trend for Metro Healthcare Indonesia across 9 annual periods. Check Metro Healthcare Indonesia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metro Healthcare Indonesia Financial Flexibility Index by Year (2016–2024)
Metro Healthcare Indonesia financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Metro Healthcare Indonesia. For the full cash flow conversion analysis, see how efficiently does Metro Healthcare Indonesia generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp113.92 Billion | Rp-113.01 Billion | Rp1.00 Trillion | ▲ +267.5% |
| 2023 | -0.07x | Rp-70.47 Billion | Rp-83.03 Billion | Rp1.04 Trillion | ▼ -135.4% |
| 2022 | 0.19x | Rp196.85 Billion | Rp-93.60 Billion | Rp1.03 Trillion | ▼ -51.1% |
| 2021 | 0.39x | Rp357.53 Billion | Rp47.13 Billion | Rp912.94 Billion | ▼ -89.4% |
| 2020 | 3.70x | Rp572.57 Billion | Rp50.30 Billion | Rp154.91 Billion | ▲ +90.4% |
| 2019 | 1.94x | Rp340.33 Billion | Rp-22.98 Billion | Rp175.33 Billion | ▲ +504.2% |
| 2018 | 0.32x | Rp186.08 Billion | Rp-29.03 Billion | Rp579.15 Billion | ▲ +220.9% |
| 2017 | 0.10x | Rp31.70 Billion | Rp-17.10 Billion | Rp316.69 Billion | ▲ +388.1% |
| 2016 | 0.02x | Rp4.32 Billion | Rp-1.10 Million | Rp210.85 Billion | — |